- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Zerodha Life Cycle Fund 2041 - Direct (G) | 9.87 | 10-Jul-26 | 0.14 | -2.69 |
| Zerodha Multi Asset Passive FoF - Direct (G) | 11.42 | 13-Aug-25 | 0.13 | -2.75 |
| Zerodha Nifty 100 ETF | 10.29 | 12-Jun-24 | 0.06 | -3.26 |
| Zerodha Nifty 1D Rate Liquid ETF | 116.03 | 17-Jan-24 | 0.09 | 0.39 |
| Zerodha Nifty 50 ETF | 9.38 | 14-Oct-25 | 0.08 | -3.42 |
| Zerodha Nifty 50 Index Fund - Direct (G) | 9.34 | 14-Oct-25 | 0.07 | -3.44 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | 30.37 | 14-Aug-25 | -0.11 | -0.74 |
| Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G) | 14.14 | 08-Nov-23 | -0.03 | -2.85 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G) | 10.08 | 20-Apr-26 | -0.06 | -2.24 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G) | 11.31 | 09-Apr-26 | -0.24 | -1.62 |
